$1.29 Billion is the total value of Cannell & Spears LLC's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,595,000 | -10.4% | 496,068 | -2.7% | 4.68% | -17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,982,000 | -12.0% | 129,238 | -10.2% | 4.56% | -18.6% |
| ORCL | Sell | ORACLE CORP | $49,627,000 | +7.5% | 707,242 | -0.9% | 3.84% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,931,000 | +17.2% | 17,906 | -0.4% | 2.85% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,356,000 | +19.7% | 238,824 | -0.1% | 2.81% | +10.7% |
| APTV | Sell | APTIV PLC | $35,036,000 | +5.6% | 254,066 | -0.2% | 2.71% | -2.3% |
| DHR | Sell | DANAHER CORPORATION | $33,649,000 | -21.9% | 149,497 | -22.9% | 2.60% | -27.8% |
| BLL | Sell | BALL CORP | $23,635,000 | -38.4% | 278,912 | -32.3% | 1.83% | -43.1% |
| C | Sell | CITIGROUP INC | $15,336,000 | +17.4% | 210,810 | -0.5% | 1.18% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,017,000 | +4.3% | 54,867 | -0.1% | 0.70% | -3.5% |
| CME | Sell | CME GROUP INC | $7,077,000 | +10.9% | 34,653 | -1.2% | 0.55% | +2.6% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $7,005,000 | +11.2% | 415,210 | -0.3% | 0.54% | +2.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,974,000 | +4.3% | 192,410 | -15.5% | 0.46% | -3.5% |
| GLD | Sell | SPDR GOLD TR | $5,717,000 | -10.3% | 35,742 | -0.0% | 0.44% | -17.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,377,000 | -1.6% | 15,103 | -1.3% | 0.42% | -8.8% |
| INFO | Sell | IHS MARKIT LTD | $4,450,000 | -13.3% | 45,977 | -19.5% | 0.34% | -19.8% |
| PEP | Sell | PEPSICO INC | $3,819,000 | -5.1% | 26,999 | -0.5% | 0.30% | -12.2% |
| AVGO | Sell | BROADCOM INC | $3,622,000 | -35.3% | 7,811 | -38.9% | 0.28% | -40.0% |
| PTC | Sell | PTC INC | $3,284,000 | -45.5% | 23,856 | -52.6% | 0.25% | -49.5% |
| EQIX | Sell | EQUINIX INC | $2,757,000 | -5.3% | 4,057 | -0.5% | 0.21% | -12.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,563,000 | +4.4% | 11,451 | -1.2% | 0.20% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,364,000 | -3.1% | 17,458 | -0.4% | 0.18% | -10.3% |
| STRA | Sell | STRATEGIC ED INC | $2,345,000 | -33.4% | 25,518 | -31.0% | 0.18% | -38.4% |
| SBUX | Sell | STARBUCKS CORP | $2,318,000 | -0.9% | 21,210 | -3.0% | 0.18% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,125,000 | +5.6% | 5,711 | -0.4% | 0.16% | -2.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,893,000 | +25.9% | 48,924 | -1.4% | 0.15% | +15.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,839,000 | -41.2% | 16,421 | -30.2% | 0.14% | -45.6% |
| UNB | Sell | UNION BANKSHARES INC | $1,506,000 | +13.9% | 50,209 | -2.4% | 0.12% | +5.5% |
| HD | Sell | HOME DEPOT INC | $1,466,000 | +13.2% | 4,803 | -1.5% | 0.11% | +4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,408,000 | -0.9% | 5,792 | -1.7% | 0.11% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $1,366,000 | +7.7% | 18,160 | -2.2% | 0.11% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,341,000 | -77.8% | 6,615 | -79.3% | 0.10% | -79.4% |
| T | Sell | AT&T INC | $1,294,000 | -6.6% | 42,745 | -11.2% | 0.10% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $1,103,000 | +0.2% | 5,977 | -1.6% | 0.08% | -7.6% |
| MRK | Sell | MERCK & CO. INC | $972,000 | -40.3% | 12,613 | -36.7% | 0.08% | -44.9% |
| SPGI | Sell | S&P GLOBAL INC | $973,000 | +7.2% | 2,758 | -0.1% | 0.08% | -1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $957,000 | +0.5% | 19,495 | -3.4% | 0.07% | -7.5% |
| PFE | Sell | PFIZER INC | $914,000 | -1.6% | 25,236 | -0.0% | 0.07% | -9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $922,000 | -14.6% | 4,174 | -24.2% | 0.07% | -21.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $876,000 | +2.8% | 19,678 | -4.7% | 0.07% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $828,000 | +15.5% | 5,853 | -1.3% | 0.06% | +6.7% |
| INTC | Sell | INTEL CORP | $828,000 | +15.0% | 12,934 | -10.5% | 0.06% | +6.7% |
| MMM | Sell | 3M CO | $799,000 | +8.0% | 4,147 | -2.1% | 0.06% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $745,000 | +10.2% | 14,403 | -4.7% | 0.06% | +3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $736,000 | +3.8% | 12,125 | -0.3% | 0.06% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $660,000 | -7.9% | 1,873 | -1.6% | 0.05% | -15.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $642,000 | -15.1% | 2,011 | -16.6% | 0.05% | -20.6% |
| XOM | Sell | EXXON MOBIL CORP | $639,000 | +17.2% | 11,454 | -13.4% | 0.05% | +6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $622,000 | +0.3% | 9,848 | -1.5% | 0.05% | -7.7% |
| NKE | Sell | NIKE INCcl b | $594,000 | -14.2% | 4,472 | -8.6% | 0.05% | -20.7% |
| IGV | Sell | ISHARES TRexpanded tech | $566,000 | -39.1% | 1,657 | -36.9% | 0.04% | -43.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $540,000 | -7.1% | 10,382 | -10.5% | 0.04% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $531,000 | +41.2% | 5,618 | -10.4% | 0.04% | +32.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $515,000 | -1.3% | 1,865 | -6.7% | 0.04% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $503,000 | +15.6% | 38,307 | -5.0% | 0.04% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $495,000 | -13.3% | 670 | -4.0% | 0.04% | -20.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $478,000 | -2.0% | 98,953 | -18.9% | 0.04% | -9.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $473,000 | +1.9% | 2,965 | -15.8% | 0.04% | -5.1% |
| INMD | Sell | INMODE LTD | $463,000 | +50.3% | 6,398 | -1.4% | 0.04% | +38.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $434,000 | -8.4% | 7,995 | -18.9% | 0.03% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $422,000 | -1.2% | 1,944 | -3.1% | 0.03% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $413,000 | +7.8% | 4,498 | -0.3% | 0.03% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $389,000 | -87.1% | 3,279 | -87.4% | 0.03% | -88.1% |
| COR | Sell | CORESITE RLTY CORP | $391,000 | -18.4% | 3,266 | -14.5% | 0.03% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $377,000 | -0.5% | 7,074 | -3.7% | 0.03% | -9.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $372,000 | -8.6% | 2,427 | -25.2% | 0.03% | -14.7% |
| MORN | Sell | MORNINGSTAR INC | $361,000 | -21.4% | 1,606 | -19.0% | 0.03% | -26.3% |
| LLY | Sell | LILLY ELI & CO | $354,000 | -15.9% | 1,895 | -24.0% | 0.03% | -22.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $354,000 | -8.8% | 2,654 | -13.9% | 0.03% | -15.6% |
| AOS | Sell | SMITH A O CORP | $339,000 | 0.0% | 5,016 | -18.9% | 0.03% | -7.1% |
| V | Sell | VISA INC | $320,000 | -5.3% | 1,513 | -2.0% | 0.02% | -10.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $310,000 | -28.1% | 5,073 | -27.0% | 0.02% | -33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,000 | +3.8% | 2,054 | -0.3% | 0.02% | -4.2% |
| ABT | Sell | ABBOTT LABS | $301,000 | -8.0% | 2,512 | -15.8% | 0.02% | -14.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $286,000 | -45.7% | 4,646 | -45.7% | 0.02% | -50.0% |
| UI | Sell | UBIQUITI INC | $270,000 | -32.7% | 906 | -37.0% | 0.02% | -38.2% |
| SHYF | Sell | SHYFT GROUP INC | $272,000 | +6.2% | 7,305 | -18.9% | 0.02% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $265,000 | -22.7% | 4,305 | -18.1% | 0.02% | -31.0% |
| WEX | Sell | WEX INC | $257,000 | +1.2% | 1,230 | -1.6% | 0.02% | -4.8% |
| EBIX | Sell | EBIX INC | $255,000 | -31.6% | 7,968 | -18.9% | 0.02% | -35.5% |
| KO | Sell | COCA COLA CO | $250,000 | -32.8% | 4,741 | -30.1% | 0.02% | -38.7% |
| COKE | Sell | COCA COLA CONS INC | $252,000 | -12.2% | 873 | -19.0% | 0.02% | -20.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $251,000 | -0.4% | 3,626 | -6.5% | 0.02% | -9.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $232,000 | -28.4% | 2,775 | -19.0% | 0.02% | -33.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $237,000 | +12.9% | 14,260 | -0.3% | 0.02% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $227,000 | -12.4% | 3,075 | -18.9% | 0.02% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $223,000 | -5.1% | 1,887 | -6.1% | 0.02% | -15.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $209,000 | +3.0% | 1,260 | -11.9% | 0.02% | -5.9% |
| CMD | Sell | CANTEL MED CORP | $211,000 | -62.4% | 2,642 | -62.8% | 0.02% | -66.0% |
| EVR | Sell | EVERCORE INCclass a | $203,000 | -2.4% | 1,542 | -18.9% | 0.02% | -5.9% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $213,000 | -20.8% | 2,455 | -19.0% | 0.02% | -27.3% |
| ADT | Sell | ADT INC DEL | $158,000 | -12.7% | 18,697 | -18.9% | 0.01% | -20.0% |
| KINS | Sell | KINGSTONE COS INC | $129,000 | +4.0% | 15,076 | -18.9% | 0.01% | 0.0% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $126,000 | +12.5% | 13,314 | -53.1% | 0.01% | +11.1% |
| GNW | Sell | GENWORTH FINL INC | $93,000 | -72.1% | 28,000 | -68.2% | 0.01% | -75.0% |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -27,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,274 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,715 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -6,565 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,776 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,673 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,637 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,236 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,190 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -4,860 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -849 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,673 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,395 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -326 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,652 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -13,858 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,262 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,550 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,132 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,272 | -100.0% | -0.32% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -270,668 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Cannell & Spears LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.